Old Mission Capital’s FT Vest U.S. Equity Dual Directional Buffer ETF - November DLNV Stock Holding History

Old Mission Capital’s Portfolio DLNV Stock Details DLNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	40,071 +11,535	+40%	+$360K	0.02%	354
2025 Q4	$889K	Buy	+28,536	New	+$885K	0.02%	451

Other funds holding DLNV

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Old Mission Capital's DLNV Position: Q1 2026 in Review

Old Mission Capital increased its FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) stake by 40% in Q1 2026, buying an estimated $360K and bringing the position to 40,071 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #354.

Old Mission Capital first reported a position in DLNV in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold DLNV as of Q1 2026.

Old Mission Capital held 40,071 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - November worth $1.22M as of Q1 2026.
Old Mission Capital bought 11,535 FT Vest U.S. Equity Dual Directional Buffer ETF - November shares in Q1 2026, an estimated $360K.
FT Vest U.S. Equity Dual Directional Buffer ETF - November made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #354 holding.
Old Mission Capital first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - November in Q4 2025 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - November as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.